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Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+14.42%
3 Year Est. Return
+16.12%
5 Year Est. Return
+59.2%
10 Year Est. Return
+120.15%
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
+$711K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.85%
Holding
120
New
6
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$238K
2
ABBV icon
AbbVie
ABBV
+$220K
3
DE icon
Deere & Co
DE
+$188K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$65.6K

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$259K
2
HBB icon
Hamilton Beach Brands
HBB
+$142K
3
WPC icon
W.P. Carey
WPC
+$95.1K
4
JEF icon
Jefferies Financial Group
JEF
+$88.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$18.2M 8.76%
129,520
– –
BN icon
2
Brookfield
BN
$104B
$14.8M 7.1%
838,279
-38
-0% -$668
MRK icon
3
Merck
MRK
$322B
$10.3M 4.97%
139,964
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$8.71M 4.19%
317,972
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.51M 3.61%
173,902
– –
SCHW
6
Charles Schwab
SCHW
$183B
$6.87M 3.3%
203,545
– –
LUMN icon
7
Lumen
LUMN
$6.57B
$6.48M 3.12%
646,100
– –
BEP icon
8
Brookfield Renewable
BEP
$9.97B
$6.2M 2.99%
243,054
– –
TXN icon
9
Texas Instruments
TXN
$252B
$6.06M 2.92%
47,735
– –
DIS icon
10
Walt Disney
DIS
$167B
$6M 2.89%
53,791
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$5.16M 2.48%
239,854
– –
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.98M 2.4%
503,714
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 2.39%
27,834
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.88M 2.35%
23,970
+14
+0.1% +$2.54K
CMPR icon
15
Cimpress
CMPR
$2.39B
$4.18M 2.01%
54,730
– –
WPC icon
16
W.P. Carey
WPC
$16.8B
$4.07M 1.96%
61,490
-1,531
-2% -$95.1K
CMCSA icon
17
Comcast
CMCSA
$85B
$4.06M 1.95%
104,213
+7
+0% +$267
PFE icon
18
Pfizer
PFE
$143B
$3.44M 1.66%
110,883
– –
MPLX icon
19
MPLX
MPLX
$59.3B
$2.8M 1.35%
162,145
– –
OKE icon
20
Oneok
OKE
$57.2B
$2.45M 1.18%
73,859
– –
KMI icon
21
Kinder Morgan
KMI
$71.7B
$2.45M 1.18%
161,685
– –
NLY icon
22
Annaly Capital Management
NLY
$17.1B
$2.43M 1.17%
92,525
– –
ENB icon
23
Enbridge
ENB
$119B
$2.4M 1.15%
78,865
– –
RYN icon
24
Rayonier
RYN
$6.55B
$2.12M 1.02%
94,046
– –
USB icon
25
US Bancorp
USB
$98.2B
$2.06M 0.99%
55,821
– –
1
2 3 4 5

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THWM
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VFPI
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Karpas Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Karpas Strategies held 120 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Karpas Strategies's Q2 2020 filing shows 6 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Travel + Leisure Co: 8,800 shares worth $248K. The largest sale was NACCO Industries, an estimated $259K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Karpas Strategies's largest Q2 2020 buy was Travel + Leisure Co: 8,800 shares worth $248K.
  • Karpas Strategies added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $65.6K increase.
  • Karpas Strategies's biggest Q2 2020 reduction was W.P. Carey, cutting an estimated $95.1K.
  • Karpas Strategies fully exited NACCO Industries in Q2 2020, selling an estimated $259K.
  • Karpas Strategies's ten largest holdings make up 44% of its $208M portfolio in Q2 2020.
  • Karpas Strategies opened 6 new positions and closed 2 in Q2 2020.
  • Karpas Strategies's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Karpas Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.